Sakura Development Co Ltd Cash Flow-to-Debt Ratio
Sakura Development Co Ltd cash flow-to-debt ratio. Sakura Development Co Ltd (2539) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of NT$3.32 Billion could theoretically repay 0% of its total liabilities (NT$14.57 Billion) in one year. Check Sakura Development Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sakura Development Co Ltd (2009–2025)
Cash flow-to-debt ratio of Sakura Development Co Ltd from 2009 to 2025. Historical debt coverage capacity for Sakura Development Co Ltd across 17 annual periods. Check 2539 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sakura Development Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Sakura Development Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Sakura Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sakura Development Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | NT$5.27 Billion | NT$14.57 Billion | ▲ +1283.7% |
| 2024 | 0.03x | NT$451.03 Million | NT$17.25 Billion | ▼ -14.2% |
| 2023 | 0.03x | NT$410.89 Million | NT$13.48 Billion | ▼ -70.5% |
| 2022 | 0.10x | NT$1.13 Billion | NT$11.00 Billion | ▲ +182.7% |
| 2021 | -0.12x | NT$-1.56 Billion | NT$12.52 Billion | ▲ +63.9% |
| 2020 | -0.35x | NT$-3.59 Billion | NT$10.38 Billion | ▼ -248.3% |
| 2019 | 0.23x | NT$1.50 Billion | NT$6.42 Billion | ▲ +311.6% |
| 2018 | -0.11x | NT$-748.38 Million | NT$6.79 Billion | ▲ +71.3% |
| 2017 | -0.38x | NT$-2.01 Billion | NT$5.25 Billion | ▼ -264.7% |
| 2016 | 0.23x | NT$804.24 Million | NT$3.46 Billion | ▲ +450.2% |
| 2015 | -0.07x | NT$-257.52 Million | NT$3.88 Billion | ▼ -39.3% |
| 2014 | -0.05x | NT$-126.22 Million | NT$2.65 Billion | ▼ -1375.1% |
| 2013 | 0.00x | NT$11.78 Million | NT$3.15 Billion | ▲ +103.6% |
| 2012 | -0.10x | NT$-246.87 Million | NT$2.36 Billion | ▲ +83.1% |
| 2011 | -0.62x | NT$-1.34 Billion | NT$2.16 Billion | ▼ -189.6% |
| 2010 | 0.69x | NT$265.02 Million | NT$381.98 Million | ▲ +214.3% |
| 2009 | -0.61x | NT$-119.24 Million | NT$196.53 Million | — |